Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.51B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42B |
| 4 |
Tesla
TSLA
|
+$1.17B |
| 5 |
Microsoft
MSFT
|
+$997M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
| 3 |
Eaton
ETN
|
+$581M |
| 4 |
Uber
UBER
|
+$538M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
3726
LoveSac
LOVE
$261M
| $4.99M | ﹤0.01% |
185,315
+7,968
| +4% | +$203K |
|
3727
Rigel Pharmaceuticals
RIGL
$750M
| $4.98M | ﹤0.01% |
386,432
+336,451
| +673% | +$4.55M |
|
|
FDEU
3728
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.97M | ﹤0.01% |
379,334
-23,610
| -6% | -$306K |
|
|
MFA
3729
MFA Financial
MFA
$933M
| $4.97M | ﹤0.01% |
442,200
+20,857
| +5% | +$222K |
|
3730
First Trust Global Wind Energy ETF
FAN
$281M
| $4.95M | ﹤0.01% |
283,611
-10,794
| -4% | -$191K |
|
3731
CryoPort
CYRX
$762M
| $4.95M | ﹤0.01% |
287,126
+81,616
| +40% | +$1.67M |
|
|
MODV
3732
DELISTED
ModivCare
MODV
| $4.94M | ﹤0.01% |
109,367
+38,779
| +55% | +$2.3M |
|
3733
John Wiley & Sons Class B
WLYB
$2.73B
| $4.94M | ﹤0.01% |
145,704
| – | – |
|
3734
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.91M | ﹤0.01% |
76,063
-62,750
| -45% | -$4.25M |
|
|
LGI
3735
Lazard Global Total Return & Income Fund
LGI
$240M
| $4.91M | ﹤0.01% |
314,424
+19,904
| +7% | +$299K |
|
|
SFIX
3736
Stitch Fix
SFIX
$560M
| $4.91M | ﹤0.01% |
1,274,041
-875,930
| -41% | -$3.32M |
|
3737
Ardelyx
ARDX
$988M
| $4.87M | ﹤0.01% |
1,437,701
-104,278
| -7% | -$427K |
|
3738
Dimensional US Small Cap ETF
DFAS
$15.7B
| $4.87M | ﹤0.01% |
88,898
+62,127
| +232% | +$3.24M |
|
3739
Cytek Biosciences
CTKB
$546M
| $4.87M | ﹤0.01% |
570,296
+53,332
| +10% | +$478K |
|
3740
Hanmi Financial
HAFC
$946M
| $4.87M | ﹤0.01% |
325,903
-18,916
| -5% | -$302K |
|
|
BKN
3741
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.85M | ﹤0.01% |
417,227
+64,500
| +18% | +$743K |
|
3742
Tactile Systems Technology
TCMD
$665M
| $4.85M | ﹤0.01% |
194,467
+61,636
| +46% | +$1.28M |
|
|
HSII
3743
DELISTED
Heidrick & Struggles
HSII
| $4.85M | ﹤0.01% |
183,087
-2,183
| -1% | -$57.6K |
|
3744
Capitol Federal Financial
CFFN
$1.1B
| $4.83M | ﹤0.01% |
783,118
-165,979
| -17% | -$1.03M |
|
3745
Movado Group
MOV
$841M
| $4.83M | ﹤0.01% |
179,955
-13,429
| -7% | -$351K |
|
3746
Ooma
OOMA
$604M
| $4.83M | ﹤0.01% |
322,397
+44,010
| +16% | +$579K |
|
3747
Axogen
AXGN
$2.5B
| $4.82M | ﹤0.01% |
528,282
-71,976
| -12% | -$671K |
|
3748
Resources Connection
RGP
$145M
| $4.82M | ﹤0.01% |
306,832
-79,430
| -21% | -$1.24M |
|
|
AAN
3749
DELISTED
The Aaron's Company Inc
AAN
| $4.81M | ﹤0.01% |
340,324
+32,514
| +11% | +$402K |
|
3750
E.W. Scripps
SSP
$304M
| $4.81M | ﹤0.01% |
525,703
+112,469
| +27% | +$948K |
|
Similar funds
Morgan Stanley's Q2 2023 Portfolio in Review
As of Q2 2023, Morgan Stanley held 7,861 positions worth $1.01T, up 8.8% from $933B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Morgan Stanley opened 173 new positions and exited 203, leaving the 7,861-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 3,490,516 shares worth $87.1M.
- Morgan Stanley added most to NVIDIA in Q2 2023, an estimated $2.06B increase.
- Morgan Stanley's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $724M.
- Morgan Stanley fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $925M.
- Morgan Stanley's ten largest holdings make up 18% of its $1.01T portfolio in Q2 2023.
- Morgan Stanley opened 173 new positions and closed 203 in Q2 2023.
- Morgan Stanley's portfolio value rose 8.8% quarter-over-quarter to $1.01T.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.